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Capital Analysts LLC’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Capital Analysts LLC’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70K Sell
1,812
-148
-8% -$5.82K ﹤0.01% 876
2025
Q4 		$77K Buy
1,960
+12
+0.6% +$467 ﹤0.01% 829
2025
Q3 		$75K Buy
+1,948
New +$73.6K ﹤0.01% 803

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Capital Analysts LLC's USEP Position: Q1 2026 in Review

Capital Analysts LLC reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 7.6% in Q1 2026, selling an estimated $5.82K and leaving 1,812 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Capital Analysts LLC first reported a position in USEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $77K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Capital Analysts LLC held 1,812 shares of Innovator US Equity Ultra Buffer ETF September worth $70K as of Q1 2026.
  • Capital Analysts LLC sold 148 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $5.82K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #876 holding.
  • Capital Analysts LLC first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's Innovator US Equity Ultra Buffer ETF September position peaked at $77K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.